NF
Norwood Financial Portfolio holdings
AUM
$69.3M
This Quarter Return
-4.92%
1 Year Return
+18.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$61.8M
AUM Growth
+$61.8M
(-7.5%)
Cap. Flow
-$1.32M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
41.79%
Holding
286
New
1
Increased
16
Reduced
77
Closed
2
Top Buys
| 1 |
Exxon Mobil
XOM
|
$97.6K |
| 2 |
Vanguard Utilities ETF
VPU
|
$68.2K |
| 3 |
RTX Corp
RTX
|
$35.3K |
| 4 |
Vanguard US Momentum Factor ETF
VFMO
|
$13.6K |
| 5 |
Kellanova
K
|
$13.4K |
Top Sells
| 1 |
Norwood Financial Corp
NWFL
|
$445K |
| 2 |
Johnson & Johnson
JNJ
|
$181K |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$105K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$78.9K |
| 5 |
Oracle
ORCL
|
$72K |
Sector Composition
| 1 | Financials | 22.78% |
| 2 | Technology | 13.04% |
| 3 | Healthcare | 9.09% |
| 4 | Industrials | 8.99% |
| 5 | Consumer Staples | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Norwood Financial Corp
NWFL
$251M
| $11.5M | 18.57% | 445,854 -17,293 | -4% | -$445K |
|
2
Vanguard Growth ETF
VUG
$185B
| $2.76M | 4.47% | 10,142 -105 | -1% | -$28.6K |
|
3
Microsoft
MSFT
$3.77T
| $1.88M | 3.04% | 5,944 -17 | -0.3% | -$5.37K |
|
4
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $1.82M | 2.95% | 16,627 | – | – |
|
5
Applied Materials
AMAT
$128B
| $1.53M | 2.48% | 11,058 -120 | -1% | -$16.6K |
|
6
Vanguard Value ETF
VTV
$144B
| $1.43M | 2.31% | 10,360 -60 | -0.6% | -$8.28K |
|
|
7
Exxon Mobil
XOM
$487B
| $1.42M | 2.3% | 12,096 +830 | +7% | +$97.6K |
|
8
Apple
AAPL
$3.45T
| $1.24M | 2.01% | 7,265 -60 | -0.8% | -$10.3K |
|
9
AbbVie
ABBV
$372B
| $1.17M | 1.9% | 7,864 -215 | -3% | -$32K |
|
10
Caterpillar
CAT
$196B
| $1.09M | 1.76% | 3,995 -25 | -0.6% | -$6.83K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.07M | 1.74% | 3,067 -40 | -1% | -$14K |
|
12
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.05M | 1.7% | 6,769 -323 | -5% | -$50.2K |
|
|
13
Johnson & Johnson
JNJ
$427B
| $1.04M | 1.68% | 6,682 -1,165 | -15% | -$181K |
|
14
Lowe's Companies
LOW
$145B
| $861K | 1.39% | 4,145 -25 | -0.6% | -$5.2K |
|
15
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $812K | 1.31% | 6,305 -30 | -0.5% | -$3.86K |
|
16
Illinois Tool Works
ITW
$77.1B
| $808K | 1.31% | 3,508 -10 | -0.3% | -$2.3K |
|
17
Cintas
CTAS
$84.6B
| $787K | 1.27% | 1,637 | – | – |
|
18
Technology Select Sector SPDR Fund
XLK
$83.9B
| $786K | 1.27% | 4,793 | – | – |
|
19
Walmart
WMT
$774B
| $734K | 1.19% | 4,590 | – | – |
|
|
20
Oracle
ORCL
$635B
| $718K | 1.16% | 6,775 -680 | -9% | -$72K |
|
21
Abbott
ABT
$231B
| $702K | 1.14% | 7,244 -220 | -3% | -$21.3K |
|
|
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $680K | 1.1% | 9,051 -1,050 | -10% | -$78.9K |
|
23
Analog Devices
ADI
$124B
| $662K | 1.07% | 3,783 -17 | -0.4% | -$2.98K |
|
24
Cisco
CSCO
$274B
| $627K | 1.01% | 11,671 -93 | -0.8% | -$5K |
|
25
Pfizer
PFE
$141B
| $621K | 1% | 18,716 -85 | -0.5% | -$2.82K |
|